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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 8 988.00 | | 8 988.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 8 455.00 | | 8 455.00 |
AT Other tangible assets | 165 007.00 | 122 791.00 | 42 216.00 | 165 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 468 079.00 | 365 982.00 | 102 098.00 | 468 079.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 298 183.00 | | 298 183.00 | 298 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 159.00 | | 487 159.00 | 487 159.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CF Cash and cash equivalents | 57 430.00 | | 57 430.00 | 57 430.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 963 657.00 | | 963 657.00 | 963 657.00 |
CO Grand total (0 to V) | 1 431 736.00 | 365 982.00 | 1 065 755.00 | 1 431 736.00 |
CX Development or Research and Development Expenses | 281 885.00 | 225 748.00 | 56 137.00 | 281 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 701.00 | 385 459.00 | | 444 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 59 242.00 | | 19 265.00 |
DL TOTAL (I) | 472 766.00 | 453 501.00 | | 472 766.00 |
DU Loans and Debts from Credit Institutions (3) | 301 917.00 | 596 290.00 | | 301 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 115 754.00 | 178 119.00 | | 115 754.00 |
DY Tax and social security liabilities | 132 155.00 | 174 750.00 | | 132 155.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 43 162.00 | 12 186.00 | | 43 162.00 |
EC TOTAL (IV) | 592 988.00 | 962 182.00 | | 592 988.00 |
EE Grand total (I to V) | 1 065 755.00 | 1 415 683.00 | | 1 065 755.00 |
EG Accrued income and payables due within one year | 380 003.00 | 696 860.00 | | 380 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 195.00 | 306 408.00 | | 6 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 530.00 | |
FG Production sold - services | | | 1 536 723.00 | |
FJ Net sales | | | 1 612 253.00 | |
FM Inventory production | | | 18 000.00 | |
FN Capitalized production | | | 39 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 670 506.00 | |
FS Purchases of goods (including customs duties) | | | 587 489.00 | |
FT Inventory change (goods) | | | 120 489.00 | |
FW Other purchases and external expenses | | | 531 841.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 250 027.00 | |
FZ Social Security Contributions | | | 80 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 310.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 636 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GR Interest and similar expenses | | | 12 851.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 950.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 16 117.00 | | |
HE Exceptional expenses on management operations | 696.00 | 716.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 732.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 15 385.00 | | -696.00 |
HK Income tax | 701.00 | 4 625.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 506.00 | 1 706 822.00 | | 1 670 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 241.00 | 1 647 580.00 | | 1 651 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 59 242.00 | | 19 265.00 |
HP References: Equipment leasing | 5 642.00 | 8 248.00 | | 5 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 972.00 | | | 400 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 825.00 | | | 242 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 468 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 414.00 | | | 145 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 672.00 | 59 310.00 | | 306 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 986.00 | 35 761.00 | | 189 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 3 424.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 121.00 | 20 125.00 | | 111 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 754.00 | 115 754.00 | | 115 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 162.00 | 43 162.00 | | 43 162.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 487 159.00 | | | 487 159.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 295 722.00 | 82 736.00 | 212 986.00 | 295 722.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 48 161.00 | | | 48 161.00 |
VP Miscellaneous | 44 950.00 | | | 44 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 155.00 | 132 155.00 | | 132 155.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 774.00 | 533 044.00 | 3 730.00 | 536 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 988.00 | 380 003.00 | 212 986.00 | 592 988.00 |
